Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $8.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,646,983 | $599M | 6.9% | $363.41 | $71.03 | +403.6% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,030,498 | $585M | 6.7% | $288.30 * | $50.92 | +454.3% | COMMON STOCK | 594918104 |
| INTU | INTUIT | 987,109 | $440M | 5.0% | $445.83 | $61.98 | +606.7% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,720,329 | $434M | 5.0% | $252.04 * | $35.95 | +512.8% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORP | 1,332,389 | $380M | 4.4% | $285.47 * | $66.47 | +318.3% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 3,003,441 | $339M | 3.9% | $113.03 | $54.32 | +108.1% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC | 3,061,280 | $318M | 3.6% | $103.73 | $106.68 | -3.5% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 1,492,742 | $305M | 3.5% | $204.34 * | $81.18 | +127.5% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519,883 | $300M | 3.4% | $576.37 | $344.86 | +65.8% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 1,659,026 | $274M | 3.1% | $164.90 | $84.17 | +93.3% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 580,430 | $224M | 2.6% | $385.37 | $277.12 | +39.1% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM | 2,107,057 | $218M | 2.5% | $103.29 | $123.18 | -16.1% | COMMON STOCK | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 692,655 | $211M | 2.4% | $304.01 | $61.33 | +385.9% | COMMON STOCK | 70432V102 |
| TJX | TJX COMPANIES INC | 2,672,169 | $209M | 2.4% | $78.36 * | $33.25 | +126.9% | COMMON STOCK | 872540109 |
| NXPI | NXP SEMICONDUCTORS | 1,037,485 | $193M | 2.2% | $186.48 * | $82.54 | +114.8% | FOREIGN STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 1,780,552 | $180M | 2.1% | $101.26 * | $31.68 | +202.9% | COMMON STOCK | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,491,198 | $176M | 2.0% | $117.97 * | $42.45 | +163.1% | FOREIGN STOCK | 136375102 |
| EOG | EOG RESOURCES | 1,423,439 | $163M | 1.9% | $114.63 * | $63.69 | +63.6% | COMMON STOCK | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 682,345 | $152M | 1.7% | $222.63 * | $49.38 | +324.4% | COMMON STOCK | 053015103 |
| NOW | SERVICENOW INC | 319,257 | $148M | 1.7% | $464.72 * | $94.33 | -1.5% | COMMON STOCK | 81762P102 |
| V | VISA INC | 636,341 | $143M | 1.6% | $225.46 * | $65.49 | +237.2% | COMMON STOCK | 92826C839 |
| WEX | WEX INC | 725,522 | $133M | 1.5% | $183.89 | $137.69 | +33.6% | COMMON STOCK | 96208T104 |
| CHD | CHURCH & DWIGHT CO | 1,480,472 | $131M | 1.5% | $88.41 * | $34.73 | +146.5% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE CORP NEW | 249,460 | $124M | 1.4% | $496.87 * | $344.12 | +38.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CLASS B | 1,002,639 | $123M | 1.4% | $122.64 * | $61.49 | +89.7% | COMMON STOCK | 654106103 |
| ROP | ROPER INDUSTRIES INC | 250,994 | $111M | 1.3% | $440.69 | $314.91 | +37.4% | COMMON STOCK | 776696106 |
| CRM | SALESFORCE.COM | 544,528 | $109M | 1.2% | $199.78 | $152.35 | +29.6% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 988,378 | $103M | 1.2% | $104.13 * | $37.05 | +162.6% | COMMON STOCK | 855244109 |
| TTD | TRADE DESK INC | 1,505,791 | $91.72M | 1.1% | $60.91 | $59.73 | +2.0% | COMMON STOCK | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 245,533 | $82.04M | 0.9% | $334.14 | $261.44 | +27.8% | COMMON STOCK | 016255101 |
| EW | EDWARDS LIFESCIENCE CORP | 938,910 | $77.68M | 0.9% | $82.73 | $73.30 | +12.9% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS | 154,716 | $77.37M | 0.9% | $500.08 | $99.75 | +401.3% | COMMON STOCK | 45168D104 |
| HD | HOME DEPOT INC | 259,640 | $76.63M | 0.9% | $295.12 * | $120.74 | +128.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 453,603 | $67.45M | 0.8% | $148.69 * | $64.43 | +115.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 366,274 | $56.77M | 0.7% | $155.00 * | $61.01 | +133.6% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 737,424 | $56M | 0.6% | $75.94 | $206.89 | -63.4% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 176,692 | $54.56M | 0.6% | $308.77 | $119.50 | +158.4% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES | 266,015 | $53.2M | 0.6% | $199.97 * | $80.46 | +135.4% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC CL A | 244,010 | $51.72M | 0.6% | $211.94 | $165.66 | +27.0% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC | 248,754 | $50.06M | 0.6% | $201.26 * | $91.45 | +106.5% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 438,028 | $46.6M | 0.5% | $106.39 * | $57.62 | +69.7% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 473,017 | $46M | 0.5% | $97.25 * | $52.83 | +62.5% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 250,660 | $45.7M | 0.5% | $182.30 * | $68.05 | +144.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 415,327 | $45.54M | 0.5% | $109.66 * | $54.09 | +84.3% | COMMON STOCK | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 52,600 | $44.66M | 0.5% | $848.98 * | $33.41 | +69.4% | COMMON STOCK | 67103H107 |
| HDB | HDFC BANK LTD-ADR | 647,780 | $43.19M | 0.5% | $66.67 | $40.26 | +65.6% | FOREIGN STOCK | 40415F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 282,921 | $41.47M | 0.5% | $146.57 * | $112.88 | +24.2% | COMMON STOCK | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 110,320 | $37.08M | 0.4% | $336.11 * | $315.68 | +3.1% | COMMON STOCK | 701094104 |
| QCOM | QUALCOMM INC | 268,783 | $34.29M | 0.4% | $127.58 * | $53.65 | +123.5% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 120,699 | $33.75M | 0.4% | $279.61 * | $73.09 | +259.0% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 165,503 | $32.92M | 0.4% | $198.89 | $173.95 | +14.3% | COMMON STOCK | 46266C105 |
| DIS | WALT DISNEY PRODUCTIONS | 323,095 | $32.35M | 0.4% | $100.13 * | $101.72 | -3.8% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 111,761 | $31.94M | 0.4% | $285.81 * | $66.65 | +311.3% | FOREIGN STOCK | G1151C101 |
| NVDA | NVIDIA CORP | 114,912 | $31.92M | 0.4% | $277.77 * | $17.24 | +61.0% | COMMON STOCK | 67066G104 |
| ADI | ANALOG DEVICES CORP | 153,957 | $30.36M | 0.3% | $197.22 * | $80.93 | +132.4% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 214,338 | $22.29M | 0.3% | $104.00 | $107.20 | -3.7% | COMMON STOCK | 02079K107 |
| CBT | CABOT CORP | 288,840 | $22.14M | 0.3% | $76.64 * | $28.93 | +150.1% | COMMON STOCK | 127055101 |
| ECL | ECOLAB INC | 133,634 | $22.12M | 0.3% | $165.53 * | $82.07 | +96.0% | COMMON STOCK | 278865100 |
| ASML | ASM LITHOGRAPHY HLDG N V | 30,738 | $20.92M | 0.2% | $680.71 | $685.76 | -0.7% | FOREIGN STOCK | N07059210 |
| MSCI | MSCI INC | 34,839 | $19.5M | 0.2% | $559.70 * | $168.02 | +222.5% | COMMON STOCK | 55354G100 |
| AMGN | AMGEN INC | 79,559 | $19.23M | 0.2% | $241.75 * | $140.42 | +57.8% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 151,401 | $16.07M | 0.2% | $106.13 * | $41.51 | +148.3% | COMMON STOCK | 778296103 |
| CVX | CHEVRON CORP | 70,484 | $11.5M | 0.1% | $163.16 * | $73.49 | +97.5% | COMMON STOCK | 166764100 |
| WSO | WATSCO INC | 33,721 | $10.73M | 0.1% | $318.16 | $205.21 | +55.0% | COMMON STOCK | 942622200 |
| ABBV | ABBVIE INC | 65,647 | $10.46M | 0.1% | $159.37 * | $33.94 | +324.8% | COMMON STOCK | 00287Y109 |
| REGN | REGENERON PHAR | 12,720 | $10.45M | 0.1% | $821.67 | $510.71 | +60.0% | COMMON STOCK | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 40,751 | $9.921M | 0.1% | $243.45 * | $56.80 | +301.9% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,100 | $9.215M | 0.1% | $97.93 * | $57.00 | +61.5% | COMMON STOCK | 75513E101 |
| KO | COCA-COLA CO | 133,613 | $8.288M | 0.1% | $62.03 * | $30.90 | +84.8% | COMMON STOCK | 191216100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 281,616 | $8.054M | 0.1% | $28.60 * | $42.84 | -43.3% | COMMON STOCK | 41068X100 |
| CL | COLGATE PALMOLIVE CO | 100,190 | $7.529M | 0.1% | $75.15 * | $44.79 | +57.2% | COMMON STOCK | 194162103 |
| VEEV | VEEVA SYSTEMS INC | 40,447 | $7.434M | 0.1% | $183.79 | $95.77 | +91.9% | COMMON STOCK | 922475108 |
| STT | STATE STREET CORP | 95,752 | $7.247M | 0.1% | $75.69 * | $55.15 | +25.2% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,069 | $7.2M | 0.1% | $287.21 * | $71.57 | +273.8% | COMMON STOCK | 009158106 |
| JPM | JP MORGAN CHASE & CO | 54,175 | $7.06M | 0.1% | $130.31 * | $64.04 | +90.4% | COMMON STOCK | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 23,723 | $6.962M | 0.1% | $293.45 * | $83.94 | +233.3% | COMMON STOCK | 773903109 |
| EL | ESTEE LAUDER COMPANIES | 27,753 | $6.84M | 0.1% | $246.45 * | $141.91 | +64.8% | COMMON STOCK | 518439104 |
| BDX | BECTON DICKINSON | 24,515 | $6.068M | 0.1% | $247.54 * | $201.06 | +17.2% | COMMON STOCK | 075887109 |
| HON | HONEYWELL INTL INC COM | 31,137 | $5.951M | 0.1% | $191.12 * | $122.51 | +38.6% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS INC | 59,379 | $5.891M | 0.1% | $99.21 * | $46.79 | +94.4% | COMMON STOCK | 20825C104 |
| DG | DOLLAR GEN CORP NEW COM | 27,064 | $5.696M | 0.1% | $210.46 * | $188.96 | +5.2% | COMMON STOCK | 256677105 |
| VTI | VANGUARD | 24,263 | $4.952M | 0.1% | $204.10 | $164.60 | +24.0% | EQUITY MUTUAL F | 922908769 |
| GNRC | GENERAC HOLDINGS INC | 44,587 | $4.816M | 0.1% | $108.01 | $296.10 | -63.5% | COMMON STOCK | 368736104 |
| ZTS | ZOETIS INC | 28,455 | $4.736M | 0.1% | $166.44 * | $107.85 | +49.8% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP | 9,537 | $4.413M | 0.1% | $462.68 * | $10.86 | +940.2% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC | 29,920 | $4.412M | 0.1% | $147.45 * | $22.23 | +114.0% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 20,525 | $4.351M | 0.0% | $212.00 * | $132.76 | +49.9% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 81,026 | $4.236M | 0.0% | $52.28 * | $21.45 | +123.9% | COMMON STOCK | 17275R102 |
| TSLA | TESLA MOTORS INC | 20,101 | $4.17M | 0.0% | $207.46 | $220.83 | -6.1% | COMMON STOCK | 88160R101 |
| DE | DEERE & CO | 9,758 | $4.029M | 0.0% | $412.88 * | $74.96 | +429.9% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 34,646 | $3.97M | 0.0% | $114.59 * | $27.65 | +281.0% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP | 120,750 | $3.945M | 0.0% | $32.67 * | $19.73 | +61.6% | COMMON STOCK | 458140100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,481 | $3.84M | 0.0% | $150.72 * | $74.35 | +95.5% | COMMON STOCK | 426281101 |
| — | UNILEVER PLC SPONSORED ADR | 73,230 | $3.803M | 0.0% | $51.93 | $40.77 | — | FOREIGN STOCK | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,365 | $3.699M | 0.0% | $69.31 * | $45.22 | +33.7% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 46,794 | $3.607M | 0.0% | $77.08 * | $63.79 | +11.4% | COMMON STOCK | 65339F101 |
| PFE | PFIZER | 81,620 | $3.33M | 0.0% | $40.80 * | $23.11 | +49.8% | COMMON STOCK | 717081103 |
| SPY | SPDR | 7,637 | $3.127M | 0.0% | $409.41 | $254.81 | +60.7% | EQUITY MUTUAL F | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 40,382 | $2.898M | 0.0% | $71.77 * | $29.27 | -3.0% | COMMON STOCK | 26614N102 |
| IWF | ISHARES | 11,041 | $2.698M | 0.0% | $244.33 * | $58.85 | +3.8% | EQUITY MUTUAL F | 464287614 |
| MDY | SPDR | 5,803 | $2.66M | 0.0% | $458.41 | $382.51 | +19.8% | EQUITY MUTUAL F | 78467Y107 |
| MKC | MCCORMICK & COMPANY | 30,977 | $2.578M | 0.0% | $83.21 * | $62.97 | +23.2% | COMMON STOCK | 579780206 |
| VIG | VANGUARD | 16,385 | $2.523M | 0.0% | $154.01 | $116.19 | +32.6% | EQUITY MUTUAL F | 921908844 |
| HSY | THE HERSHEY COMPANY | 9,521 | $2.422M | 0.0% | $254.41 * | $129.96 | +81.3% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 9,326 | $2.383M | 0.0% | $255.47 | $269.14 | -5.1% | COMMON STOCK | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 23,956 | $2.368M | 0.0% | $98.84 | $56.77 | — | COMMON STOCK | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.328M | 0.0% | $465600.00 | $223583.10 | +108.2% | COMMON STOCK | 084670108 |
| MS | MORGAN STANLEY | 26,465 | $2.324M | 0.0% | $87.80 * | $47.68 | +67.7% | COMMON STOCK | 617446448 |
| CMI | CUMMINS INC | 9,450 | $2.257M | 0.0% | $238.88 * | $83.64 | +167.6% | COMMON STOCK | 231021106 |
| CTVA | CORTEVA INC | 37,125 | $2.239M | 0.0% | $60.31 * | $40.69 | +43.7% | COMMON STOCK | 22052L104 |
| DOW | DOW INC | 39,470 | $2.164M | 0.0% | $54.82 * | $45.47 | +2.1% | COMMON STOCK | 260557103 |
| VEA | VANGUARD | 46,167 | $2.085M | 0.0% | $45.17 | $49.47 | -8.7% | EQUITY MUTUAL F | 921943858 |
| SYY | SYSCO CORP | 26,693 | $2.062M | 0.0% | $77.23 * | $32.06 | +121.9% | COMMON STOCK | 871829107 |
| BIIB | BIOGEN IDEC INC | 6,884 | $1.914M | 0.0% | $278.03 | $223.18 | +24.6% | COMMON STOCK | 09062X103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,505 | $1.87M | 0.0% | $415.09 * | $106.67 | +278.4% | COMMON STOCK | 303075105 |
| QQQ | INVESCO | 5,735 | $1.841M | 0.0% | $320.93 | $195.76 | +63.9% | EQUITY MUTUAL F | 46090E103 |
| TGT | TARGET CORP | 10,577 | $1.752M | 0.0% | $165.63 * | $55.41 | +171.0% | COMMON STOCK | 87612E106 |
| IWO | ISHARES | 7,533 | $1.709M | 0.0% | $226.82 | $272.98 | -16.9% | EQUITY MUTUAL F | 464287648 |
| IBM | INTL BUSINESS MACHINES CORP | 12,690 | $1.664M | 0.0% | $131.09 * | $113.66 | +4.6% | COMMON STOCK | 459200101 |
| NVO | NOVO-NORDISK A/S ADR | 10,298 | $1.639M | 0.0% | $159.14 | $36.00 | +342.1% | FOREIGN STOCK | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 3,423 | $1.618M | 0.0% | $472.59 * | $282.83 | +58.7% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC | 18,928 | $1.618M | 0.0% | $85.46 * | $34.47 | +123.5% | COMMON STOCK | 370334104 |
| — | AMCOR PLC | 137,852 | $1.569M | 0.0% | $11.38 * | $8.33 | +21.7% | FOREIGN STOCK | G0250X107 |
| GLD | SPDR GOLD TRUST | 8,527 | $1.562M | 0.0% | $183.22 | $161.31 | +13.6% | EQUITY MUTUAL F | 78463V107 |
| VMI | VALMONT INDUSTRIES INC | 4,845 | $1.547M | 0.0% | $319.28 | $146.58 | +117.8% | COMMON STOCK | 920253101 |
| IVV | ISHARES | 3,739 | $1.537M | 0.0% | $411.08 | $341.17 | +20.5% | EQUITY MUTUAL F | 464287200 |
| IWN | ISHARES | 11,209 | $1.536M | 0.0% | $137.02 | $146.47 | -6.5% | EQUITY MUTUAL F | 464287630 |
| GE | GENERAL ELECTRIC CO | 15,699 | $1.501M | 0.0% | $95.60 * | $62.73 | +19.9% | COMMON STOCK | 369604301 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,194 | $1.485M | 0.0% | $181.18 | $119.60 | +51.5% | FOREIGN STOCK | 25243Q205 |
| LLY | LILLY (ELI) & CO | 4,148 | $1.425M | 0.0% | $343.42 * | $99.67 | +237.6% | COMMON STOCK | 532457108 |
| CB | CHUBB LTD | 7,295 | $1.417M | 0.0% | $194.18 * | $122.57 | +53.4% | FOREIGN STOCK | H1467J104 |
| SPGI | S&P GLOBAL INC | 4,065 | $1.401M | 0.0% | $344.77 * | $267.73 | +26.0% | COMMON STOCK | 78409V104 |
| BA | BOEING CO | 6,502 | $1.381M | 0.0% | $212.43 | $162.51 | +30.7% | COMMON STOCK | 097023105 |
| LIN | LINDE PLC | 3,757 | $1.335M | 0.0% | $355.44 * | $322.30 | +6.4% | FOREIGN STOCK | G54950103 |
| AWK | AMERICAN WATER WORKS CO INC | 9,106 | $1.334M | 0.0% | $146.49 * | $127.29 | +8.1% | COMMON STOCK | 030420103 |
| AVGO | BROADCOM INC | 2,058 | $1.32M | 0.0% | $641.54 * | $37.92 | +62.9% | COMMON STOCK | 11135F101 |
| IWD | ISHARES | 8,661 | $1.319M | 0.0% | $152.26 | $158.31 | -3.8% | EQUITY MUTUAL F | 464287598 |
| TKR | TIMKEN CO | 16,000 | $1.308M | 0.0% | $81.72 | $39.61 | +106.3% | COMMON STOCK | 887389104 |
| MRSH | MARSH & MCLENNAN | 7,734 | $1.288M | 0.0% | $166.55 * | $86.23 | +85.3% | COMMON STOCK | 571748102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,948 | $1.263M | 0.0% | $40.81 | $61.32 | -33.4% | COMMON STOCK | 695127100 |
| ILMN | ILLUMINA INC | 5,404 | $1.257M | 0.0% | $232.55 * | $240.24 | -5.8% | COMMON STOCK | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 3,535 | $1.254M | 0.0% | $354.64 | $174.06 | +103.7% | COMMON STOCK | 902252105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,332 | $1.208M | 0.0% | $69.72 * | $32.46 | +99.2% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES | 13,827 | $1.147M | 0.0% | $82.97 * | $62.84 | +19.9% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 39,772 | $1.137M | 0.0% | $28.60 * | $21.69 | +22.6% | COMMON STOCK | 060505104 |
| MTD | METTLER TOLEDO INTL | 715 | $1.094M | 0.0% | $1530.21 | $463.83 | +229.9% | COMMON STOCK | 592688105 |
| FTV | FORTIVE CORP | 15,807 | $1.078M | 0.0% | $68.17 * | $33.61 | +51.0% | COMMON STOCK | 34959J108 |
| VEU | VANGUARD | 20,045 | $1.072M | 0.0% | $53.47 | $50.29 | +6.3% | EQUITY MUTUAL F | 922042775 |
| BF/B | BROWN FORMAN CORP | 16,256 | $1.045M | 0.0% | $64.27 * | $33.28 | +82.1% | COMMON STOCK | 115637209 |
| CMCSA | COMCAST CORP | 27,549 | $1.044M | 0.0% | $37.91 * | $29.17 | +19.0% | COMMON STOCK | 20030N101 |
| ENB | ENBRIDGE INC | 27,166 | $1.036M | 0.0% | $38.15 * | $22.69 | +40.2% | FOREIGN STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 6,249 | $1.031M | 0.0% | $164.95 * | $72.47 | +119.6% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE | 5,150 | $999K | 0.0% | $193.99 * | $115.31 | +45.7% | COMMON STOCK | 911312106 |
| MELI | MERCADOLIBRE INC | 755 | $995K | 0.0% | $1318.06 | $686.89 | +91.9% | COMMON STOCK | 58733R102 |
| SNOW | SNOWFLAKE INC CL A | 6,433 | $993K | 0.0% | $154.29 | $201.84 | -23.6% | COMMON STOCK | 833445109 |
| EFA | ISHARES | 13,430 | $961K | 0.0% | $71.52 | $73.49 | -2.7% | EQUITY MUTUAL F | 464287465 |
| IEF | ISHARES | 8,984 | $890K | 0.0% | $99.12 | $102.61 | -3.4% | EQUITY MUTUAL F | 464287440 |
| EMR | EMERSON ELECTRIC CO | 10,091 | $879K | 0.0% | $87.14 * | $50.75 | +62.8% | COMMON STOCK | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 323 | $857K | 0.0% | $2652.41 | $2054.75 | +27.0% | COMMON STOCK | 09857L108 |
| IEMG | ISHARES | 17,025 | $831K | 0.0% | $48.79 | $56.15 | -13.1% | EQUITY MUTUAL F | 46434G103 |
| MMM | 3M COMPANY | 7,893 | $830K | 0.0% | $105.11 * | $73.16 | +8.9% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 4,442 | $826K | 0.0% | $186.01 * | $142.18 | +20.3% | COMMON STOCK | 882508104 |
| XEL | XCEL ENERGY INC COM | 12,147 | $819K | 0.0% | $67.44 * | $50.17 | +22.2% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG ADR | 8,870 | $816K | 0.0% | $92.00 | $68.15 | +35.0% | FOREIGN STOCK | 66987V109 |
| WPC | W P CAREY INC | 10,350 | $802K | 0.0% | $77.45 | $67.17 | — | COMMON STOCK | 92936U109 |
| A | AGILENT TECHNOLOGIES | 5,790 | $801K | 0.0% | $138.34 * | $119.97 | +13.0% | COMMON STOCK | 00846U101 |
| MCO | MOODYS CORP | 2,611 | $799K | 0.0% | $306.02 * | $165.52 | +80.8% | COMMON STOCK | 615369105 |
| CVS | CVS HEALTH CORP | 10,073 | $749K | 0.0% | $74.31 * | $56.38 | +18.3% | COMMON STOCK | 126650100 |
| CI | CIGNA CORPORATION | 2,920 | $746K | 0.0% | $255.53 * | $196.69 | +23.5% | COMMON STOCK | 125523100 |
| EQIX | EQUINIX INC | 1,031 | $743K | 0.0% | $721.04 * | $591.71 | +15.0% | COMMON STOCK | 29444U700 |
| SHY | ISHARES | 8,834 | $726K | 0.0% | $82.16 | $82.96 | -1.0% | EQUITY MUTUAL F | 464287457 |
| IVE | ISHARES | 4,778 | $725K | 0.0% | $151.76 | $125.57 | +20.9% | EQUITY MUTUAL F | 464287408 |
| IWM | ISHARES | 4,007 | $715K | 0.0% | $178.40 | $156.50 | +14.0% | EQUITY MUTUAL F | 464287655 |
| GLW | CORNING INC | 19,913 | $703K | 0.0% | $35.28 * | $13.58 | +141.0% | COMMON STOCK | 219350105 |
| BSV | VANGUARD | 9,066 | $693K | 0.0% | $76.49 | $77.04 | -0.7% | BOND MUTUAL FUN | 921937827 |
| FANG | DIAMONDBACK | 5,000 | $676K | 0.0% | $135.17 * | $57.81 | +110.6% | COMMON STOCK | 25278X109 |
| POOL | POOL CORP | 1,950 | $668K | 0.0% | $342.44 * | $83.21 | +296.0% | COMMON STOCK | 73278L105 |
| VB | VANGUARD | 3,354 | $636K | 0.0% | $189.56 | $163.93 | +15.6% | EQUITY MUTUAL F | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,780 | $625K | 0.0% | $224.77 * | $245.65 | -10.7% | COMMON STOCK | 824348106 |
| ULTA | ULTA BEAUTY INC | 1,142 | $623K | 0.0% | $545.67 | $372.27 | +46.6% | COMMON STOCK | 90384S303 |
| DCI | DONALDSON CO INC | 9,533 | $623K | 0.0% | $65.34 * | $35.17 | +77.5% | COMMON STOCK | 257651109 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,459 | $611K | 0.0% | $111.97 * | $97.52 | -0.9% | COMMON STOCK | 828806109 |
| AMD | ADVANCE MICRO DEVICES | 6,227 | $610K | 0.0% | $98.01 | $115.30 | -15.0% | COMMON STOCK | 007903107 |
| FAST | FASTENAL CO | 11,235 | $606K | 0.0% | $53.94 * | $12.49 | +101.7% | COMMON STOCK | 311900104 |
| VZ | VERIZON | 15,564 | $605K | 0.0% | $38.89 * | $38.81 | -16.8% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,447 | $603K | 0.0% | $34.58 | $75.75 | — | COMMON STOCK | 931427108 |
| VO | VANGUARD | 2,785 | $587K | 0.0% | $210.92 * | $53.20 | -0.9% | EQUITY MUTUAL F | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL | 343 | $586K | 0.0% | $1708.29 * | $22.74 | +50.2% | COMMON STOCK | 169656105 |
| FSLR | FIRST SOLAR INC | 2,665 | $580K | 0.0% | $217.50 | $39.31 | +453.2% | COMMON STOCK | 336433107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $579K | 0.0% | $9.56 | $13.11 | -27.1% | COMMON STOCK | 535219109 |
| ABM | ABM INDUSTRIES INC | 12,880 | $579K | 0.0% | $44.94 * | $32.91 | +28.2% | COMMON STOCK | 000957100 |
| IJR | ISHARES | 5,862 | $567K | 0.0% | $96.70 | $83.23 | +16.2% | EQUITY MUTUAL F | 464287804 |
| DOV | DOVER CORP | 3,725 | $566K | 0.0% | $151.94 * | $46.30 | +217.5% | COMMON STOCK | 260003108 |
| MO | ALTRIA GROUP INC | 12,543 | $560K | 0.0% | $44.62 * | $22.79 | +57.5% | COMMON STOCK | 02209S103 |
| NFLX | NETFLIX INC | 1,565 | $541K | 0.0% | $345.48 * | $29.02 | +19.0% | COMMON STOCK | 64110L106 |
| VONV | VANGUARD | 7,815 | $522K | 0.0% | $66.81 | $70.87 | -5.7% | EQUITY MUTUAL F | 92206C714 |
| MCK | MCKESSON CORP | 1,449 | $516K | 0.0% | $356.05 | $131.69 | +166.8% | COMMON STOCK | 58155Q103 |
| IJK | ISHARES | 7,201 | $515K | 0.0% | $71.51 | $66.84 | +7.0% | EQUITY MUTUAL F | 464287606 |
| ESGV | VANGUARD | 6,950 | $498K | 0.0% | $71.71 | $67.28 | +6.6% | EQUITY MUTUAL F | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 3,695 | $496K | 0.0% | $134.22 * | $93.18 | +29.8% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO (NEW) | 13,147 | $491K | 0.0% | $37.38 * | $31.83 | +9.3% | COMMON STOCK | 949746101 |
| BCPC | BALCHEM CORP | 3,815 | $483K | 0.0% | $126.48 | $41.81 | +197.5% | COMMON STOCK | 057665200 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $477K | 0.0% | $461.72 * | $285.02 | +54.6% | COMMON STOCK | 666807102 |
| ADSK | AUTODESK INC | 2,290 | $477K | 0.0% | $208.16 | $227.54 | -8.5% | COMMON STOCK | 052769106 |
| — | PIONEER NATURAL RESOURCES CO | 2,230 | $455K | 0.0% | $204.24 | $216.88 | — | COMMON STOCK | 723787107 |
| STZ | CONSTELLATION BRANDS CL A | 2,005 | $453K | 0.0% | $225.89 * | $173.36 | +23.7% | COMMON STOCK | 21036P108 |
| AFL | AFLAC INC | 7,002 | $452K | 0.0% | $64.52 * | $40.05 | +51.7% | COMMON STOCK | 001055102 |
| VNQ | VANGUARD | 5,250 | $436K | 0.0% | $83.04 | $85.92 | -3.4% | EQUITY MUTUAL F | 922908553 |
| F | FORD MOTOR CO | 34,432 | $434K | 0.0% | $12.60 * | $11.92 | -11.5% | COMMON STOCK | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 1,806 | $424K | 0.0% | $235.04 * | $23.88 | +87.6% | COMMON STOCK | 892356106 |
| IJH | ISHARES | 1,675 | $419K | 0.0% | $250.16 * | $43.63 | +14.7% | EQUITY MUTUAL F | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $409K | 0.0% | $199.74 * | $75.06 | +33.1% | COMMON STOCK | 697435105 |
| XYL | XYLEM INC | 3,902 | $409K | 0.0% | $104.70 * | $71.40 | +41.9% | COMMON STOCK | 98419M100 |
| T | AT&T INC | 21,145 | $407K | 0.0% | $19.25 * | $15.06 | +9.5% | COMMON STOCK | 00206R102 |
| BP | BP PLC SPONSORED ADR | 10,586 | $402K | 0.0% | $37.94 | $40.76 | -6.9% | FOREIGN STOCK | 055622104 |
| PNC | PNC FINANCIAL CORP | 3,136 | $399K | 0.0% | $127.10 * | $98.47 | +15.4% | COMMON STOCK | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,965 | $394K | 0.0% | $200.32 | $27.94 | +616.9% | COMMON STOCK | 02043Q107 |
| SE | SEA LTD | 4,534 | $392K | 0.0% | $86.55 | $82.67 | +4.7% | COMMON STOCK | 81141R100 |
| VONG | VANGUARD | 6,233 | $392K | 0.0% | $62.89 | $68.23 | -7.8% | EQUITY MUTUAL F | 92206C680 |
| XLK | SPDR | 2,552 | $385K | 0.0% | $151.01 * | $21.53 | +250.7% | EQUITY MUTUAL F | 81369Y803 |
| DIA | SPDR | 1,155 | $384K | 0.0% | $332.62 | $174.86 | +90.2% | EQUITY MUTUAL F | 78467X109 |
| RUN | SUNRUN INC | 19,061 | $384K | 0.0% | $20.15 | $61.05 | -67.0% | COMMON STOCK | 86771W105 |
| VPL | VANGUARD | 5,600 | $380K | 0.0% | $67.82 | $67.14 | +1.0% | EQUITY MUTUAL F | 922042866 |
| — | BLACKROCK INC | 567 | $379K | 0.0% | $669.12 | $568.00 | — | COMMON STOCK | 09247X101 |
| YUM | YUM! BRANDS | 2,832 | $374K | 0.0% | $132.08 * | $87.09 | +43.8% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 3,582 | $363K | 0.0% | $101.38 * | $71.37 | +28.7% | COMMON STOCK | 718546104 |
| BTI | BRITISH AMERICAN TOBACCO | 9,925 | $349K | 0.0% | $35.12 | $56.85 | -38.2% | FOREIGN STOCK | 110448107 |
| FDX | FEDEX CORP | 1,520 | $347K | 0.0% | $228.49 * | $204.32 | +5.4% | COMMON STOCK | 31428X106 |
| HPQ | HP INC | 11,527 | $338K | 0.0% | $29.35 * | $11.27 | +134.8% | COMMON STOCK | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $331K | 0.0% | $62.43 * | $27.59 | +115.9% | COMMON STOCK | 674599105 |
| SNPS | SYNOPSYS INC | 850 | $328K | 0.0% | $386.25 | $141.71 | +172.6% | COMMON STOCK | 871607107 |
| PODD | INSULET CORP | 1,000 | $319K | 0.0% | $318.96 | $31.17 | +923.2% | COMMON STOCK | 45784P101 |
| IJJ | ISHARES | 3,085 | $317K | 0.0% | $102.77 | $81.16 | +26.6% | EQUITY MUTUAL F | 464287705 |
| PSA | PUBLIC STORAGE INC | 1,037 | $313K | 0.0% | $302.14 * | $228.51 | +18.1% | COMMON STOCK | 74460D109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 6,250 | $309K | 0.0% | $49.43 | $44.03 | +12.3% | COMMON STOCK | 610236101 |
| ONB | OLD NATIONAL BANCORP | 21,345 | $308K | 0.0% | $14.42 | $14.33 | +0.7% | COMMON STOCK | 680033107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,953 | $304K | 0.0% | $76.94 | $75.71 | — | FOREIGN STOCK | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 2,112 | $302K | 0.0% | $143.06 * | $93.24 | +40.2% | COMMON STOCK | 743315103 |
| CC | THE CHEMOURS COMPANY | 10,013 | $300K | 0.0% | $29.94 * | $27.18 | -1.1% | COMMON STOCK | 163851108 |
| SO | SOUTHERN CO | 4,304 | $299K | 0.0% | $69.58 * | $52.34 | +20.4% | COMMON STOCK | 842587107 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,263 | $297K | 0.0% | $90.99 * | $81.59 | +0.4% | COMMON STOCK | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,740 | $288K | 0.0% | $60.75 | $53.40 | +13.8% | COMMON STOCK | 65341B106 |
| CPNG | COUPANG INC | 17,938 | $287K | 0.0% | $16.00 | $28.16 | -43.2% | FOREIGN STOCK | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,397 | $285K | 0.0% | $83.78 * | $62.97 | +24.2% | COMMON STOCK | 595017104 |
| HRB | BLOCK (H & R) INC | 8,044 | $284K | 0.0% | $35.25 * | $20.32 | +60.0% | COMMON STOCK | 093671105 |
| USB | US BANCORP | 7,809 | $282K | 0.0% | $36.05 * | $32.55 | -2.7% | COMMON STOCK | 902973304 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $277K | 0.0% | $95.67 * | $70.59 | +23.2% | COMMON STOCK | 209115104 |
| CARR | CARRIER GLOBAL CORP | 6,036 | $276K | 0.0% | $45.75 * | $18.30 | +140.7% | COMMON STOCK | 14448C104 |
| DBJP | XTRACKERS | 5,105 | $272K | 0.0% | $53.21 | $42.95 | +23.9% | EQUITY MUTUAL F | 233051507 |
| VOO | VANGUARD | 721 | $271K | 0.0% | $376.07 | $399.32 | -5.8% | EQUITY MUTUAL F | 922908363 |
| MTCH | MATCH GROUP INC | 7,000 | $269K | 0.0% | $38.39 * | $105.55 | -64.5% | COMMON STOCK | 57667L107 |
| HCA | HCA HEALTHCARE INC | 1,000 | $264K | 0.0% | $263.68 * | $197.21 | +30.8% | COMMON STOCK | 40412C101 |
| NTRS | NORTHERN TRUST CORP | 2,926 | $258K | 0.0% | $88.13 * | $64.24 | +25.4% | COMMON STOCK | 665859104 |
| TMUS | T-MOBILE US INC | 1,732 | $251K | 0.0% | $144.84 * | $139.77 | +0.1% | COMMON STOCK | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $250K | 0.0% | $50.97 * | $42.03 | +14.2% | FOREIGN STOCK | 008474108 |
| IVW | ISHARES | 3,809 | $243K | 0.0% | $63.89 | $63.87 | +0.0% | EQUITY MUTUAL F | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $242K | 0.0% | $80.58 * | $124.10 | -41.8% | COMMON STOCK | 854502101 |
| IWS | ISHARES | 2,259 | $240K | 0.0% | $106.20 | $86.33 | +23.0% | EQUITY MUTUAL F | 464287473 |
| D | DOMINION ENERGY INC | 4,288 | $240K | 0.0% | $55.91 * | $47.14 | +3.4% | COMMON STOCK | 25746U109 |
| BSM | BLACK STONE MINERALS LP | 15,000 | $235K | 0.0% | $15.69 | $15.20 | — | COMMON STOCK | 09225M101 |
| BF/A | BROWN FORMAN CORP | 3,595 | $234K | 0.0% | $65.19 * | $62.89 | -2.2% | COMMON STOCK | 115637100 |
| MTN | VAIL RESORTS INC | 1,001 | $234K | 0.0% | $233.68 | $108.47 | +115.4% | COMMON STOCK | 91879Q109 |
| — | TE CONNECTIVITY LTD | 1,775 | $233K | 0.0% | $131.15 | $105.14 | — | FOREIGN STOCK | H84989104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,748 | $232K | 0.0% | $84.40 * | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| ENPH | ENPHASE ENERGY | 1,101 | $232K | 0.0% | $210.28 | $191.83 | +9.6% | COMMON STOCK | 29355A107 |
| APH | AMPHENOL CORP | 2,830 | $231K | 0.0% | $81.72 * | $25.98 | +53.7% | COMMON STOCK | 032095101 |
| DXCM | DEXCOM INC | 1,988 | $231K | 0.0% | $116.18 | $92.46 | +25.7% | COMMON STOCK | 252131107 |
| TROW | T ROWE PRICE GROUP INC | 2,027 | $229K | 0.0% | $112.90 * | $111.35 | -10.9% | COMMON STOCK | 74144T108 |
| WM | WASTE MANAGEMENT INC | 1,391 | $227K | 0.0% | $163.17 * | $121.54 | +28.7% | COMMON STOCK | 94106L109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,473 | $227K | 0.0% | $35.05 * | $27.30 | +13.9% | COMMON STOCK | 04911A107 |
| UBCP | UNITED BANCORP INC | 15,536 | $225K | 0.0% | $14.50 | $7.12 | +103.6% | COMMON STOCK | 909911109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $224K | 0.0% | $196.24 * | $198.98 | -7.0% | COMMON STOCK | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 4,340 | $220K | 0.0% | $50.61 * | $20.25 | +125.3% | COMMON STOCK | 25179M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $219K | 0.0% | $21.88 | $12.85 | +70.3% | COMMON STOCK | 559663109 |
| LAMR | LAMAR ADVERTISING CO | 2,175 | $217K | 0.0% | $99.89 | $53.99 | — | COMMON STOCK | 512816109 |
| AMAT | APPLIED MATERIALS INC | 1,747 | $215K | 0.0% | $122.83 * | $70.28 | +70.5% | COMMON STOCK | 038222105 |
| KNSL | KINSALE CAP GROUP | 700 | $210K | 0.0% | $300.15 | $163.70 | +82.6% | COMMON STOCK | 49714P108 |
| VTV | VANGUARD | 1,510 | $209K | 0.0% | $138.11 | $137.40 | +0.5% | EQUITY MUTUAL F | 922908744 |
| LKQ | LKQ CORP | 3,649 | $207K | 0.0% | $56.76 * | $42.89 | +22.3% | COMMON STOCK | 501889208 |
| — | EVERBRIDGE INC | 5,720 | $198K | 0.0% | $34.67 | $41.13 | — | COMMON STOCK | 29978A104 |
| CCI | CROWN CASTLE INTL CORP | 1,438 | $192K | 0.0% | $133.84 * | $129.89 | -11.6% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 2,377 | $192K | 0.0% | $80.62 * | $99.45 | -25.3% | FOREIGN STOCK | G5960L103 |
| FSK | FS KKR CAP CORP COM | 10,000 | $185K | 0.0% | $18.50 * | $9.32 | +31.3% | PARTNERSHIPS | 302635206 |
| — | ISHARES | 7,500 | $184K | 0.0% | $24.53 | $24.53 | — | BOND MUTUAL FUN | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 380 | $180K | 0.0% | $472.73 * | $351.44 | +24.7% | COMMON STOCK | 539830109 |
| BX | THE BLACKSTONE GROUP INC | 2,002 | $176K | 0.0% | $87.84 * | $93.16 | -13.1% | COMMON STOCK | 09260D107 |
| IWV | ISHARES | 725 | $171K | 0.0% | $235.41 | $249.29 | -5.6% | EQUITY MUTUAL F | 464287689 |
| VRTX | VERTEX PHARMACEUTICALS | 540 | $170K | 0.0% | $315.07 | $243.29 | +29.5% | COMMON STOCK | 92532F100 |
| MTB | M & T BANK CORP | 1,405 | $168K | 0.0% | $119.57 * | $140.93 | -22.7% | COMMON STOCK | 55261F104 |
| CAT | CATERPILLAR INC | 732 | $168K | 0.0% | $228.84 * | $142.53 | +53.3% | COMMON STOCK | 149123101 |
| — | ADAMS NATURAL RESOURCES FUND INC | 8,123 | $167K | 0.0% | $20.56 | $16.54 | — | EQUITY MUTUAL F | 00548F105 |
| COKE | COCA COLA BOTTLING | 312 | $167K | 0.0% | $535.08 * | $33.72 | +53.4% | COMMON STOCK | 191098102 |
| BALL | BALL CORP | 3,021 | $166K | 0.0% | $55.11 * | $81.56 | -35.0% | COMMON STOCK | 058498106 |
| CSX | CSX CORP | 5,399 | $162K | 0.0% | $29.94 * | $30.47 | -5.6% | COMMON STOCK | 126408103 |
| — | ARISTA NETWORKS INC | 942 | $158K | 0.0% | $167.86 | $139.40 | — | COMMON STOCK | 040413106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,570 | $156K | 0.0% | $99.37 * | $87.20 | +6.3% | COMMON STOCK | 12541W209 |
| DGRW | WISDOM TREE | 2,500 | $156K | 0.0% | $62.34 | $59.08 | +5.5% | EQUITY MUTUAL F | 97717X669 |
| SU | SUNCOR ENERGY INC NEW | 5,000 | $155K | 0.0% | $31.05 * | $19.09 | +46.8% | FOREIGN STOCK | 867224107 |
| RBLX | ROBLOX CORP CL A | 3,424 | $154K | 0.0% | $44.98 | $81.04 | -44.5% | COMMON STOCK | 771049103 |
| GXC | SPDR | 1,865 | $153K | 0.0% | $82.30 | $83.90 | -1.9% | EQUITY MUTUAL F | 78463X400 |
| EWX | SPDR | 3,000 | $152K | 0.0% | $50.65 | $50.85 | -0.4% | EQUITY MUTUAL F | 78463X756 |
| ASGN | ASGN INC | 1,822 | $151K | 0.0% | $82.67 | $102.18 | -19.1% | COMMON STOCK | 00191U102 |
| AGG | ISHARES | 1,510 | $150K | 0.0% | $99.64 | $102.76 | -3.0% | EQUITY MUTUAL F | 464287226 |
| ORCL | ORACLE CORP COM | 1,616 | $150K | 0.0% | $92.92 * | $73.70 | +21.9% | COMMON STOCK | 68389X105 |
| QRVO | QORVO INC | 1,452 | $147K | 0.0% | $101.57 | $57.58 | +76.4% | COMMON STOCK | 74736K101 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $147K | 0.0% | $18.34 | $13.51 | +35.7% | COMMON STOCK | 887399103 |
| RWR | SPDR | 1,618 | $144K | 0.0% | $88.78 | $113.25 | -21.6% | EQUITY MUTUAL F | 78464A607 |
| SHM | SPDR | 3,000 | $143K | 0.0% | $47.55 | $49.60 | -4.1% | BOND MUTUAL FUN | 78468R739 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $141K | 0.0% | $54.26 | $48.95 | — | COMMON STOCK | 559080106 |
| GD | GENERAL DYNAMICS CORP | 611 | $139K | 0.0% | $228.21 * | $173.70 | +23.9% | COMMON STOCK | 369550108 |
| MOS | MOSAIC CO | 3,000 | $138K | 0.0% | $45.88 * | $30.61 | +38.7% | COMMON STOCK | 61945C103 |
| EML | EASTERN CO | 7,000 | $136K | 0.0% | $19.48 * | $27.18 | -32.5% | COMMON STOCK | 276317104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,800 | $136K | 0.0% | $15.46 | $13.98 | — | COMMON STOCK | 85207H104 |
| C | CITIGROUP INC | 2,878 | $135K | 0.0% | $46.89 * | $45.00 | -5.6% | COMMON STOCK | 172967424 |
| IJT | ISHARES | 1,200 | $132K | 0.0% | $109.94 | $130.16 | -15.5% | EQUITY MUTUAL F | 464287887 |
| DBEU | XTRACKERS | 3,600 | $132K | 0.0% | $36.62 | $33.86 | +8.1% | EQUITY MUTUAL F | 233051853 |
| GS | GOLDMAN SACHS | 399 | $131K | 0.0% | $327.11 * | $319.67 | -4.4% | COMMON STOCK | 38141G104 |
| TWLO | TWILIO INC | 1,941 | $129K | 0.0% | $66.63 | $180.92 | -63.2% | COMMON STOCK | 90138F102 |
| VWO | VANGUARD | 3,200 | $129K | 0.0% | $40.40 | $44.85 | -9.9% | EQUITY MUTUAL F | 922042858 |
| ENTG | ENTEGRIS INC | 1,554 | $127K | 0.0% | $82.01 | $96.52 | -16.0% | COMMON STOCK | 29362U104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 970 | $126K | 0.0% | $130.00 | $122.26 | +6.3% | COMMON STOCK | M22465104 |
| SAM | BOSTON BEER COMPANY | 383 | $126K | 0.0% | $328.70 | $236.77 | +38.8% | COMMON STOCK | 100557107 |
| — | BROOKLINE BANCORP INC | 11,979 | $126K | 0.0% | $10.50 | $10.49 | — | COMMON STOCK | 11373M107 |
| XLE | SPDR | 1,500 | $124K | 0.0% | $82.83 * | $26.00 | +59.3% | EQUITY MUTUAL F | 81369Y506 |
| RRC | RANGE RES CORP | 4,680 | $124K | 0.0% | $26.47 | $12.55 | +110.9% | COMMON STOCK | 75281A109 |
| SRE | SEMPRA ENERGY | 819 | $124K | 0.0% | $151.16 * | $66.66 | +3.8% | COMMON STOCK | 816851109 |
| NTES | NETEASE INC SPONSORED ADR | 1,375 | $122K | 0.0% | $88.44 | $43.37 | +103.9% | FOREIGN STOCK | 64110W102 |
| WY | WEYERHAEUSER | 4,000 | $121K | 0.0% | $30.13 * | $31.03 | -10.4% | COMMON STOCK | 962166104 |
| TRV | THE TRAVELERS COMPANIES | 700 | $120K | 0.0% | $171.41 * | $144.78 | +12.4% | COMMON STOCK | 89417E109 |
| VCR | VANGUARD | 462 | $117K | 0.0% | $252.55 | $143.85 | +75.6% | EQUITY MUTUAL F | 92204A108 |
| EBAY | EBAY INC | 2,537 | $113K | 0.0% | $44.37 * | $57.72 | -27.0% | COMMON STOCK | 278642103 |
| ELV | ELEVANCE HEALTH INC | 243 | $112K | 0.0% | $459.81 * | $457.72 | -3.7% | COMMON STOCK | 036752103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,756 | $111K | 0.0% | $63.39 | $63.78 | -0.6% | COMMON STOCK | 98850P109 |
| TREX | TREX COMPANY INC | 2,206 | $107K | 0.0% | $48.67 | $92.90 | -47.6% | COMMON STOCK | 89531P105 |
| HAS | HASBRO INC | 1,982 | $106K | 0.0% | $53.69 * | $79.64 | -40.5% | COMMON STOCK | 418056107 |
| VRSN | VERISIGN | 500 | $106K | 0.0% | $211.33 | $215.84 | -2.9% | COMMON STOCK | 92343E102 |
| IWR | ISHARES | 1,510 | $106K | 0.0% | $69.92 | $75.37 | -7.2% | EQUITY MUTUAL F | 464287499 |
| PRGS | PROGRESS SOFTWARE | 1,800 | $103K | 0.0% | $57.45 | $45.01 | +27.6% | COMMON STOCK | 743312100 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $103K | 0.0% | $71.81 | $40.36 | — | COMMON STOCK | 785688102 |
| TDG | TRANSDIGM GROUP INC COM | 140 | $103K | 0.0% | $737.04 * | $591.56 | +6.5% | COMMON STOCK | 893641100 |
| IWP | ISHARES | 1,122 | $102K | 0.0% | $91.05 | $73.75 | +23.5% | EQUITY MUTUAL F | 464287481 |
| WH | WYNDHAM | 1,500 | $102K | 0.0% | $67.85 | $73.86 | -8.1% | COMMON STOCK | 98311A105 |
| BURL | BURLINGTON STORES INC | 500 | $101K | 0.0% | $202.10 | $318.32 | -36.5% | COMMON STOCK | 122017106 |
| — | ISHARES | 4,000 | $98,360 | 0.0% | $24.59 | $24.59 | — | BOND MUTUAL FUN | 46434VBG4 |
| SJM | SMUCKER J M CO | 622 | $97,885 | 0.0% | $157.37 * | $78.69 | +81.0% | COMMON STOCK | 832696405 |
| — | TOTAL FINA ELF S A ADR | 1,655 | $97,728 | 0.0% | $59.05 | $48.46 | — | FOREIGN STOCK | 89151E109 |
| TEAM | ATLASSIAN CORP CLASS A | 561 | $96,026 | 0.0% | $171.17 | $159.19 | +7.5% | COMMON STOCK | 049468101 |
| TRP | TC ENERGY CORPORATION | 2,455 | $95,524 | 0.0% | $38.91 * | $39.34 | -13.4% | FOREIGN STOCK | 87807B107 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $92,124 | 0.0% | $207.02 * | $191.74 | +1.5% | COMMON STOCK | 446413106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 399 | $91,539 | 0.0% | $229.42 | $271.20 | — | COMMON STOCK | 50540R409 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $91,128 | 0.0% | $84.77 | $69.12 | +20.5% | COMMON STOCK | 686688102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,300 | $90,597 | 0.0% | $69.69 * | $59.86 | +10.4% | COMMON STOCK | 416515104 |
| WMB | WILLIAMS COMPANIES | 3,000 | $89,580 | 0.0% | $29.86 * | $24.93 | +6.5% | COMMON STOCK | 969457100 |
| ALL | ALLSTATE INSURANCE | 800 | $88,649 | 0.0% | $110.81 * | $115.64 | -10.1% | COMMON STOCK | 020002101 |
| MDB | MONGODB INC | 380 | $88,586 | 0.0% | $233.12 | $309.26 | -24.6% | COMMON STOCK | 60937P106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $87,660 | 0.0% | $194.80 * | $78.76 | +135.0% | COMMON STOCK | 053774105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $86,600 | 0.0% | $43.30 | $47.96 | -10.7% | COMMON STOCK | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 2,666 | $86,378 | 0.0% | $32.40 * | $26.41 | +8.2% | FOREIGN STOCK | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,397 | $85,974 | 0.0% | $15.93 * | $7.52 | +96.3% | COMMON STOCK | 42824C109 |
| TIP | ISHARES | 776 | $85,554 | 0.0% | $110.25 | $114.62 | -3.8% | BOND MUTUAL FUN | 464287176 |
| — | LIBERTY MEDIA CORPORATION | 3,040 | $85,394 | 0.0% | $28.09 | $46.56 | — | COMMON STOCK | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $84,422 | 0.0% | $3.97 | $3.95 | — | COMMON STOCK | 82968B103 |
| SHOP | SHOPIFY INC | 1,755 | $84,134 | 0.0% | $47.94 | $61.34 | -21.8% | COMMON STOCK | 82509L107 |
| OMC | OMNICOM GROUP INC | 860 | $81,132 | 0.0% | $94.34 * | $68.98 | +24.8% | COMMON STOCK | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 500 | $80,055 | 0.0% | $160.11 * | $108.88 | +43.5% | COMMON STOCK | 03073E105 |
| FE | FIRSTENERGY CORP | 1,931 | $77,356 | 0.0% | $40.06 * | $31.76 | +12.4% | COMMON STOCK | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,917 | $76,116 | 0.0% | $15.48 | $46.50 | -66.7% | COMMON STOCK | 76954A103 |
| OKE | ONEOK INC (NEW) | 1,182 | $75,104 | 0.0% | $63.54 * | $41.29 | +33.3% | COMMON STOCK | 682680103 |
| VNT | VONTIER CORP INC | 2,742 | $74,964 | 0.0% | $27.34 | $31.19 | -12.3% | COMMON STOCK | 928881101 |
| CTRA | CATERRA ENERGY INC | 3,000 | $73,620 | 0.0% | $24.54 * | $14.55 | +54.2% | COMMON STOCK | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $72,838 | 0.0% | $364.19 | $301.22 | +20.9% | COMMON STOCK | 550021109 |
| NEM | NEWMONT MINING CORP | 1,485 | $72,795 | 0.0% | $49.02 * | $40.30 | +13.2% | COMMON STOCK | 651639106 |
| SCHD | SCHWAB | 993 | $72,648 | 0.0% | $73.16 * | $25.44 | -4.1% | EQUITY MUTUAL F | 808524797 |
| VSS | VANGUARD | 657 | $71,771 | 0.0% | $109.24 | $135.34 | -19.3% | EQUITY MUTUAL F | 922042718 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 950 | $70,604 | 0.0% | $74.32 * | $54.06 | +24.4% | COMMON STOCK | 74251V102 |
| — | LIBERTY MEDIA CORPORATION | 2,508 | $70,197 | 0.0% | $27.99 | $46.36 | — | COMMON STOCK | 531229607 |
| VOD | VODAFONE GROUP PLC | 6,352 | $70,126 | 0.0% | $11.04 | $18.72 | -41.0% | FOREIGN STOCK | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $67,131 | 0.0% | $117.98 * | $156.58 | -31.1% | COMMON STOCK | 83088M102 |
| CME | CME GROUP INC | 350 | $67,032 | 0.0% | $191.52 * | $123.11 | +39.9% | COMMON STOCK | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,566 | $66,459 | 0.0% | $25.90 | $24.17 | — | COMMON STOCK | 293792107 |
| OGN | ORGANON & CO | 2,808 | $66,047 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 331 | $63,506 | 0.0% | $191.86 | $190.67 | -1.1% | COMMON STOCK | 92345Y106 |
| — | LIBERTY GLOBAL PLC | 3,093 | $63,035 | 0.0% | $20.38 | $27.16 | — | COMMON STOCK | G5480U120 |
| OZK | BANK OZK | 1,822 | $62,312 | 0.0% | $34.20 * | $35.29 | -13.5% | COMMON STOCK | 06417N103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,233 | $61,687 | 0.0% | $50.03 | $42.07 | +18.9% | COMMON STOCK | 101137107 |
| WTRG | ESSENTIAL UTILITIES INC | 1,400 | $61,110 | 0.0% | $43.65 | $46.92 | -7.0% | COMMON STOCK | 29670G102 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $60,710 | 0.0% | $46.70 | $52.82 | -11.6% | FOREIGN STOCK | 866796105 |
| RSKD | RISKIFIED LTD CLASS A | 10,707 | $60,388 | 0.0% | $5.64 | $6.68 | -15.6% | COMMON STOCK | M8216R109 |
| XLF | SPDR | 1,865 | $59,960 | 0.0% | $32.15 | $36.58 | -12.1% | EQUITY MUTUAL F | 81369Y605 |
| TNL | TRAVEL AND LEISURE CO | 1,500 | $58,800 | 0.0% | $39.20 * | $52.78 | -33.9% | COMMON STOCK | 894164102 |
| DAL | DELTA AIRLINES INC | 1,650 | $57,618 | 0.0% | $34.92 * | $45.04 | -24.6% | COMMON STOCK | 247361702 |
| — | CAMBRIDGE BANCORP | 880 | $57,032 | 0.0% | $64.81 | $74.91 | — | COMMON STOCK | 132152109 |
| MBB | ISHARES | 598 | $56,649 | 0.0% | $94.73 | $94.43 | +0.3% | BOND MUTUAL FUN | 464288588 |
| SLB | SCHLUMBERGER LTD | 1,148 | $56,368 | 0.0% | $49.10 * | $30.77 | +48.7% | FOREIGN STOCK | 806857108 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $56,047 | 0.0% | $81.70 * | $150.65 | -49.2% | COMMON STOCK | 530307305 |
| HUM | HUMANA INC | 115 | $55,828 | 0.0% | $485.46 * | $418.03 | +12.6% | COMMON STOCK | 444859102 |
| TD | TORONTO-DOMINION BANK | 918 | $54,988 | 0.0% | $59.90 | $70.54 | -15.1% | FOREIGN STOCK | 891160509 |
| TSM | TAIWAN SEMICONDUCTER ADR | 587 | $54,603 | 0.0% | $93.02 | $94.44 | -1.5% | FOREIGN STOCK | 874039100 |
| ETR | ENTERGY CORP (NEW) | 502 | $54,085 | 0.0% | $107.74 * | $46.30 | +5.2% | COMMON STOCK | 29364G103 |
| MTRN | MATERION CORP | 457 | $53,012 | 0.0% | $116.00 | $74.12 | +56.5% | COMMON STOCK | 576690101 |
| SEIC | SEI CORP | 900 | $51,795 | 0.0% | $57.55 * | $58.40 | -5.3% | COMMON STOCK | 784117103 |
| ZBH | ZIMMER HOLDINGS INC | 399 | $51,551 | 0.0% | $129.20 * | $71.76 | +75.7% | COMMON STOCK | 98956P102 |
| — | WOLFSPEED INC | 780 | $50,661 | 0.0% | $64.95 | $111.95 | — | COMMON STOCK | 977852102 |
| LNC | LINCOLN NATIONAL CORP | 2,253 | $50,625 | 0.0% | $22.47 * | $51.87 | -63.9% | COMMON STOCK | 534187109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $49,984 | 0.0% | $45.44 * | $43.85 | -4.2% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 1,225 | $49,686 | 0.0% | $40.56 * | $75.68 | -50.0% | COMMON STOCK | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 600 | $49,644 | 0.0% | $82.74 * | $81.95 | -12.0% | COMMON STOCK | 744320102 |
| NWL | NEWELL RUBBERMAID INC | 3,989 | $49,623 | 0.0% | $12.44 * | $22.42 | -50.6% | COMMON STOCK | 651229106 |
| MRNA | MODERNA INC | 320 | $49,146 | 0.0% | $153.58 | $190.51 | -19.4% | COMMON STOCK | 60770K107 |
| VLO | VALERO ENERGY CORP | 350 | $48,860 | 0.0% | $139.60 * | $101.31 | +26.6% | COMMON STOCK | 91913Y100 |
| VNLA | JANUS HENDERSON SHORT DURATION | 1,004 | $47,941 | 0.0% | $47.75 | $49.97 | -4.4% | BOND MUTUAL FUN | 47103U886 |
| IBB | ISHARES | 367 | $47,402 | 0.0% | $129.16 | $149.31 | -13.5% | EQUITY MUTUAL F | 464287556 |
| ES | EVERSOURCE ENERGY | 605 | $47,347 | 0.0% | $78.26 * | $62.60 | +10.4% | COMMON STOCK | 30040W108 |
| SCHF | SCHWAB | 1,360 | $47,328 | 0.0% | $34.80 * | $18.58 | -6.4% | EQUITY MUTUAL F | 808524805 |
| ATR | APTARGROUP INC | 400 | $47,276 | 0.0% | $118.19 * | $112.07 | +1.5% | COMMON STOCK | 038336103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,135 | $46,535 | 0.0% | $41.00 | $13.77 | — | OPTIONS | 674599162 |
| EXC | EXELON CORP | 1,100 | $46,079 | 0.0% | $41.89 * | $37.40 | +1.0% | COMMON STOCK | 30161N101 |
| AVAV | AEROVIRONMENT INC | 500 | $45,830 | 0.0% | $91.66 | $110.08 | -16.7% | COMMON STOCK | 008073108 |
| RGLD | ROYAL GOLD INC | 350 | $45,399 | 0.0% | $129.71 | $100.83 | +28.6% | COMMON STOCK | 780287108 |
| ASHR | XTRACKERS | 1,527 | $45,016 | 0.0% | $29.48 | $30.65 | -3.8% | COMMON STOCK | 233051879 |
| DVY | ISHARES | 384 | $44,998 | 0.0% | $117.18 | $119.31 | -1.8% | EQUITY MUTUAL F | 464287168 |
| KIM | KIMCO REALTY CORP | 2,301 | $44,939 | 0.0% | $19.53 * | $17.51 | -2.4% | COMMON STOCK | 49446R109 |
| PNW | PINNACLE WEST CAPITAL CORP | 567 | $44,929 | 0.0% | $79.24 * | $68.95 | +2.1% | COMMON STOCK | 723484101 |
| EA | ELECTRONIC ARTS INC | 371 | $44,687 | 0.0% | $120.45 | $137.10 | -13.4% | COMMON STOCK | 285512109 |
| AME | AMETEK INC NEW | 300 | $43,599 | 0.0% | $145.33 | $129.89 | +9.9% | COMMON STOCK | 031100100 |
| BABA | ALIBABA GROUP | 424 | $43,325 | 0.0% | $102.18 | $159.33 | -35.9% | FOREIGN STOCK | 01609W102 |
| NUE | NUCOR CORP | 279 | $43,098 | 0.0% | $154.47 * | $127.87 | +16.0% | COMMON STOCK | 670346105 |
| VTRS | VIATRIS INC | 4,435 | $42,665 | 0.0% | $9.62 * | $11.40 | -25.6% | COMMON STOCK | 92556V106 |
| O | REALTY INCOME CORPORATION | 666 | $42,171 | 0.0% | $63.32 * | $54.90 | -1.1% | COMMON STOCK | 756109104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 454 | $41,750 | 0.0% | $91.96 * | $127.54 | -32.9% | COMMON STOCK | 459506101 |
| KHC | KRAFT HEINZ CO | 1,068 | $41,299 | 0.0% | $38.67 * | $33.47 | +0.5% | COMMON STOCK | 500754106 |
| RVTY | PERKINELMER INC | 300 | $39,978 | 0.0% | $133.26 | $139.07 | -4.9% | COMMON STOCK | 714046109 |
| THG | HANOVER INSURANCE GROUP | 300 | $38,550 | 0.0% | $128.50 * | $122.79 | -2.2% | COMMON STOCK | 410867105 |
| — | VMWARE INC | 308 | $38,454 | 0.0% | $124.85 | $116.77 | — | COMMON STOCK | 928563402 |
| UGI | UGI CORP NEW | 1,102 | $38,306 | 0.0% | $34.76 | $44.99 | -22.7% | COMMON STOCK | 902681105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768 | $37,547 | 0.0% | $48.89 * | $40.35 | +6.9% | COMMON STOCK | 736508847 |
| TFC | TRUIST FINANCIAL CORP | 1,096 | $37,374 | 0.0% | $34.10 * | $46.97 | -37.7% | COMMON STOCK | 89832Q109 |
| — | LIBERTY MEDIA CORPORATION | 498 | $37,266 | 0.0% | $74.83 | $48.19 | — | COMMON STOCK | 531229854 |
| ACWX | ISHARES | 707 | $34,480 | 0.0% | $48.77 | $48.17 | +1.3% | EQUITY MUTUAL F | 464288240 |
| ESGE | ISHARES | 1,084 | $34,124 | 0.0% | $31.48 | $31.69 | -0.7% | EQUITY MUTUAL F | 46434G863 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $33,955 | 0.0% | $141.48 * | $119.77 | +11.7% | COMMON STOCK | 74834L100 |
| WAB | WABTEC CORP | 324 | $32,743 | 0.0% | $101.06 | $87.97 | +13.2% | COMMON STOCK | 929740108 |
| SQM | SOCIEDAD | 400 | $32,424 | 0.0% | $81.06 | $49.27 | +64.5% | FOREIGN STOCK | 833635105 |
| ITOT | ISHARES | 356 | $32,236 | 0.0% | $90.55 | $85.35 | +6.1% | EQUITY MUTUAL F | 464287150 |
| WASH | WASHINGTON TR BANCORP INC | 919 | $31,853 | 0.0% | $34.66 * | $38.96 | -28.0% | COMMON STOCK | 940610108 |
| BNTX | BIONTECH SE ADR | 250 | $31,143 | 0.0% | $124.57 | $249.12 | -50.0% | COMMON STOCK | 09075V102 |
| DLTR | DOLLAR TREE INC | 215 | $30,863 | 0.0% | $143.55 | $108.70 | +32.1% | COMMON STOCK | 256746108 |
| IRBTQ | IROBOT CORP | 700 | $30,548 | 0.0% | $43.64 | $102.54 | -56.8% | COMMON STOCK | 462726100 |
| SCCO | SOUTHERN COPPER | 400 | $30,500 | 0.0% | $76.25 * | $48.08 | +37.8% | COMMON STOCK | 84265V105 |
| BIDU | BAIDU.COM SPON ADR | 200 | $30,184 | 0.0% | $150.92 | $194.73 | -22.5% | FOREIGN STOCK | 056752108 |
| CRSP | CRISPR THERAPEUTICS | 635 | $28,721 | 0.0% | $45.23 | $72.24 | -37.4% | COMMON STOCK | H17182108 |
| DUK | DUKE ENERGY CORP | 283 | $27,301 | 0.0% | $96.47 * | $88.50 | -2.2% | COMMON STOCK | 26441C204 |
| SONY | SONY CORP | 300 | $27,195 | 0.0% | $90.65 | $101.32 | -10.5% | FOREIGN STOCK | 835699307 |
| KAI | KADANT INC | 130 | $27,108 | 0.0% | $208.52 | $171.97 | +19.6% | COMMON STOCK | 48282T104 |
| KR | KROGER CO | 537 | $26,512 | 0.0% | $49.37 * | $34.11 | +36.2% | COMMON STOCK | 501044101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,005 | $25,753 | 0.0% | $8.57 | $25.63 | -66.6% | FOREIGN STOCK | G68707101 |
| PLUG | PLUG POWER | 2,095 | $24,553 | 0.0% | $11.72 | $23.92 | -51.0% | FOREIGN STOCK | 72919P202 |
| UNB | UNION BANKSHARES INC | 1,100 | $24,321 | 0.0% | $22.11 | $24.76 | -10.7% | COMMON STOCK | 905400107 |
| DELL | DELL TECHNOLOGIES INC | 603 | $24,247 | 0.0% | $40.21 * | $45.84 | -16.9% | COMMON STOCK | 24703L202 |
| EPAM | EPAM SYSTEMS INC | 80 | $23,920 | 0.0% | $299.00 | $468.62 | -36.2% | COMMON STOCK | 29414B104 |
| QCLN | FIRST TRUST | 432 | $22,563 | 0.0% | $52.23 | $65.48 | -20.2% | COMMON STOCK | 33733E500 |
| MANH | MANHATTAN ASSOCIATES INC | 145 | $22,453 | 0.0% | $154.85 | $133.19 | +16.3% | COMMON STOCK | 562750109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 318 | $22,072 | 0.0% | $69.41 | $60.08 | — | FOREIGN STOCK | 046353108 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 1,472 | $21,728 | 0.0% | $14.76 | $21.51 | -31.4% | COMMON STOCK | 50155Q100 |
| VTR | VENTAS INC | 500 | $21,675 | 0.0% | $43.35 * | $47.45 | -16.6% | COMMON STOCK | 92276F100 |
| LBRDA | LIBERTY BROADBAND CORP | 256 | $21,023 | 0.0% | $82.12 * | $146.53 | -47.5% | COMMON STOCK | 530307107 |
| RIO | RIO TINTO PLC | 300 | $20,580 | 0.0% | $68.60 | $64.73 | +6.0% | FOREIGN STOCK | 767204100 |
| CDZI | CADIZ INC | 5,000 | $20,200 | 0.0% | $4.04 | $3.36 | +20.1% | COMMON STOCK | 127537207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029 | $20,067 | 0.0% | $19.50 | $27.21 | — | COMMON STOCK | G5480U104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $19,687 | 0.0% | $21.26 | $39.97 | -46.8% | FOREIGN STOCK | 358029106 |
| SDY | SPDR | 159 | $19,670 | 0.0% | $123.71 | $124.69 | -0.8% | EQUITY MUTUAL F | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,750 | $19,600 | 0.0% | $11.20 * | $13.03 | -24.0% | COMMON STOCK | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $19,575 | 0.0% | $78.30 | $111.91 | -30.0% | COMMON STOCK | 00971T101 |
| NTAP | NETAPP INC | 300 | $19,155 | 0.0% | $63.85 * | $60.52 | -1.1% | COMMON STOCK | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 160 | $19,088 | 0.0% | $119.30 | $124.20 | -3.9% | COMMON STOCK | 874054109 |
| IMMR | IMMERSION CORP | 2,100 | $18,774 | 0.0% | $8.94 | $6.58 | +35.8% | COMMON STOCK | 452521107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 177 | $18,460 | 0.0% | $104.29 * | $108.22 | -6.9% | COMMON STOCK | 45866F104 |
| AAXJ | ISHARES | 270 | $18,357 | 0.0% | $67.99 | $93.53 | -27.4% | EQUITY MUTUAL F | 464288182 |
| EEM | ISHARES | 450 | $17,757 | 0.0% | $39.46 | $54.33 | -27.4% | EQUITY MUTUAL F | 464287234 |
| BNDX | VANGUARD | 362 | $17,709 | 0.0% | $48.92 | $48.44 | +1.0% | BOND MUTUAL FUN | 92203J407 |
| CSL | CARLISLE COS INC | 77 | $17,407 | 0.0% | $226.06 * | $176.54 | +23.9% | COMMON STOCK | 142339100 |
| — | LIBERTY MEDIA CORPORATION | 246 | $16,606 | 0.0% | $67.50 | $40.65 | — | COMMON STOCK | 531229870 |
| PNR | PENTAIR PLC | 300 | $16,581 | 0.0% | $55.27 * | $62.30 | -14.1% | FOREIGN STOCK | G7S00T104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $16,553 | 0.0% | $66.21 * | $67.43 | -13.2% | COMMON STOCK | 890110109 |
| RIG | TRANSOCEAN LTD | 2,592 | $16,485 | 0.0% | $6.36 | $3.79 | +68.0% | FOREIGN STOCK | H8817H100 |
| IDA | IDACORP INC | 150 | $16,250 | 0.0% | $108.33 | $105.00 | +3.2% | COMMON STOCK | 451107106 |
| NUSC | NUSHARES | 452 | $16,005 | 0.0% | $35.41 | $36.38 | -2.7% | EQUITY MUTUAL F | 67092P607 |
| NTNX | NUTANIX INC | 600 | $15,594 | 0.0% | $25.99 | $31.15 | -16.6% | COMMON STOCK | 67059N108 |
| EGP | EASTGROUP PROPERTIES INC | 94 | $15,540 | 0.0% | $165.32 | $165.32 | — | COMMON STOCK | 277276101 |
| PPL | PPL CORPORATION | 550 | $15,284 | 0.0% | $27.79 * | $24.65 | +2.6% | COMMON STOCK | 69351T106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 110 | $15,099 | 0.0% | $137.26 | $238.35 | -42.4% | COMMON STOCK | 22788C105 |
| PHO | INVESCO | 280 | $14,938 | 0.0% | $53.35 | $52.31 | +2.0% | EQUITY MUTUAL F | 46137V142 |
| SPOT | SPOTIFY TECH | 110 | $14,699 | 0.0% | $133.63 | $252.59 | -47.1% | COMMON STOCK | L8681T102 |
| — | VERASTEM INC | 35,390 | $14,694 | 0.0% | $0.42 | $1.11 | — | COMMON STOCK | 92337C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84 | $14,139 | 0.0% | $168.32 | $132.14 | +27.4% | COMMON STOCK | 942749102 |
| EIX | EDISON INTERNATIONAL | 200 | $14,118 | 0.0% | $70.59 * | $59.21 | +5.6% | COMMON STOCK | 281020107 |
| VUG | VANGUARD | 55 | $13,719 | 0.0% | $249.44 * | $45.41 | -8.4% | EQUITY MUTUAL F | 922908736 |
| IAU | ISHARES | 366 | $13,678 | 0.0% | $37.37 | $35.57 | +5.0% | EQUITY MUTUAL F | 464285204 |
| ACGL | ARCH CAPITAL GROUP LTD | 200 | $13,576 | 0.0% | $67.88 * | $62.49 | +3.3% | COMMON STOCK | G0450A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 180 | $13,292 | 0.0% | $73.84 | $333.04 | -77.8% | COMMON STOCK | 98980L101 |
| WHR | WHIRLPOOL CORP | 100 | $13,202 | 0.0% | $132.02 | $226.13 | -41.6% | COMMON STOCK | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 325 | $12,766 | 0.0% | $39.28 | $65.87 | -40.4% | COMMON STOCK | 24906P109 |
| ABNB | AIRBNB INC CL A | 100 | $12,440 | 0.0% | $124.40 | $176.10 | -29.4% | COMMON STOCK | 009066101 |
| — | ANSYS INC | 37 | $12,314 | 0.0% | $332.81 | $384.40 | — | COMMON STOCK | 03662Q105 |
| LILA | LIBERTY LATIN AMERICA | 1,450 | $12,049 | 0.0% | $8.31 | $13.96 | -40.5% | COMMON STOCK | G9001E102 |
| EMN | EASTMAN CHEMICAL CO | 138 | $11,638 | 0.0% | $84.33 * | $76.55 | -1.0% | COMMON STOCK | 277432100 |
| DTE | DTE ENERGY | 100 | $10,954 | 0.0% | $109.54 * | $101.08 | -1.5% | COMMON STOCK | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $10,728 | 0.0% | $357.60 | $576.31 | -37.9% | COMMON STOCK | 16119P108 |
| NYT | NEW YORK TIMES CO | 275 | $10,692 | 0.0% | $38.88 * | $44.66 | -15.8% | COMMON STOCK | 650111107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $10,686 | 0.0% | $8.22 | $20.31 | — | COMMON STOCK | 58463J304 |
| — | AEGON NV | 2,380 | $10,234 | 0.0% | $4.30 | $4.20 | — | FOREIGN STOCK | 007924103 |
| RF | REGIONS FINANCIAL CORP | 550 | $10,208 | 0.0% | $18.56 * | $18.15 | -9.9% | COMMON STOCK | 7591EP100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 120 | $10,105 | 0.0% | $84.21 | $86.74 | -4.2% | COMMON STOCK | 00790R104 |
| SBAC | SBA COMMUNICATIONS CORP | 38 | $9,921 | 0.0% | $261.08 * | $280.45 | -11.5% | COMMON STOCK | 78410G104 |
| STM | STMICROELECTRONICS NV | 183 | $9,789 | 0.0% | $53.49 | $46.65 | +14.7% | COMMON STOCK | 861012102 |
| MNST | MONSTER BEVERAGE CORP | 178 | $9,614 | 0.0% | $54.01 | $49.10 | +10.0% | COMMON STOCK | 61174X109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $9,587 | 0.0% | $66.12 * | $84.69 | -27.8% | COMMON STOCK | G7997R103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A | 905 | $9,475 | 0.0% | $10.47 | $12.81 | — | COMMON STOCK | 15961R105 |
| VCIT | VANGUARD | 116 | $9,306 | 0.0% | $80.22 | $79.26 | +1.2% | EQUITY MUTUAL F | 92206C870 |
| — | MERITOR INC | 249 | $9,060 | 0.0% | $36.39 | $23.47 | — | COMMON STOCK | 59001K100 |
| MFC | MANULIFE FINANCIAL CORP | 480 | $8,813 | 0.0% | $18.36 | $20.95 | -12.3% | FOREIGN STOCK | 56501R106 |
| BYND | BEYOND MEAT | 530 | $8,602 | 0.0% | $16.23 | $142.15 | -88.6% | COMMON STOCK | 08862E109 |
| TGNA | TEGNA INC | 500 | $8,455 | 0.0% | $16.91 * | $19.63 | -4.7% | COMMON STOCK | 87901J105 |
| DSI | ISHARES | 108 | $8,423 | 0.0% | $77.99 | $75.54 | +3.2% | EQUITY MUTUAL F | 464288570 |
| PDBC | INVESCO | 553 | $7,863 | 0.0% | $14.22 | $19.03 | -25.3% | EQUITY MUTUAL F | 46090F100 |
| — | DIEBOLD INC | 6,500 | $7,800 | 0.0% | $1.20 | $12.77 | — | COMMON STOCK | 253651103 |
| QS | QUANTUMSCAPE CORP | 950 | $7,771 | 0.0% | $8.18 | $31.09 | -73.7% | COMMON STOCK | 74767V109 |
| AIG | AMERICAN INTL GROUP | 150 | $7,554 | 0.0% | $50.36 * | $53.46 | -11.3% | COMMON STOCK | 026874784 |
| CAG | CONAGRA FOODS INC | 200 | $7,512 | 0.0% | $37.56 * | $31.95 | +1.6% | COMMON STOCK | 205887102 |
| — | CYBERARK SOFTWARE LTD | 50 | $7,399 | 0.0% | $147.98 | $140.00 | — | COMMON STOCK | M2682V108 |
| LILAK | LIBERTY LATIN AMERICA | 850 | $7,022 | 0.0% | $8.26 | $14.12 | -41.5% | COMMON STOCK | G9001E128 |
| LW | LAMB WESTON HOLDINGS INC | 66 | $6,898 | 0.0% | $104.52 * | $93.74 | +5.8% | COMMON STOCK | 513272104 |
| SEE | SEALED AIR CORP (NEW) | 150 | $6,887 | 0.0% | $45.91 * | $46.51 | -7.3% | COMMON STOCK | 81211K100 |
| XYZ | BLOCK INC CLASS A | 100 | $6,865 | 0.0% | $68.65 | $101.37 | -32.3% | COMMON STOCK | 852234103 |
| HXL | HEXCEL CORP NEW | 100 | $6,825 | 0.0% | $68.25 | $57.65 | +18.4% | COMMON STOCK | 428291108 |
| FIVE | FIVE BELOW INC | 33 | $6,797 | 0.0% | $205.97 | $196.94 | +4.6% | COMMON STOCK | 33829M101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 135 | $6,712 | 0.0% | $49.72 | $29.63 | — | COMMON STOCK | 30057T105 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 | $6,400 | 0.0% | $128.00 * | $121.00 | -0.3% | COMMON STOCK | 165303108 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 45 | $6,237 | 0.0% | $138.60 | $122.50 | +13.2% | COMMON STOCK | 724078100 |
| — | LUMIRADX LTD | 12,820 | $5,961 | 0.0% | $0.46 | $1.01 | — | FOREIGN STOCK | G5709L109 |
| XTTPX | TORTOISE | 225 | $5,784 | 0.0% | $25.71 | $22.22 | — | EQUITY MUTUAL F | 89148H207 |
| VXUS | VANGUARD | 100 | $5,521 | 0.0% | $55.21 | $54.64 | +1.0% | EQUITY MUTUAL F | 921909768 |
| CSGP | COSTAR GROUP INC | 80 | $5,508 | 0.0% | $68.85 | $86.44 | -20.3% | COMMON STOCK | 22160N109 |
| XRX | XEROX HOLDING CORP | 353 | $5,436 | 0.0% | $15.40 | $21.64 | -28.8% | COMMON STOCK | 98421M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536 | $5,038 | 0.0% | $9.40 | $32.98 | -71.5% | COMMON STOCK | 28414H103 |
| NOK | NOKIA CORP ADR | 1,000 | $4,910 | 0.0% | $4.91 | $4.86 | +1.0% | FOREIGN STOCK | 654902204 |
| — | STERICYCLE INC | 112 | $4,884 | 0.0% | $43.61 | $70.97 | — | COMMON STOCK | 858912108 |
| NU | NU HOLDINGS LTD | 1,019 | $4,850 | 0.0% | $4.76 | $4.46 | +6.8% | COMMON STOCK | G6683N103 |
| ISUNQ | ISUN INC | 4,482 | $4,616 | 0.0% | $1.03 | $4.02 | — | COMMON STOCK | 465246106 |
| AIZ | ASSURANT INC | 38 | $4,563 | 0.0% | $120.08 * | $119.11 | -3.7% | COMMON STOCK | 04621X108 |
| SNAP | SNAP INC | 400 | $4,484 | 0.0% | $11.21 | $36.17 | -69.0% | COMMON STOCK | 83304A106 |
| DBX | DROPBOX | 200 | $4,324 | 0.0% | $21.62 | $27.32 | -20.9% | COMMON STOCK | 26210C104 |
| NET | CLOUDFLARE INC CL A | 70 | $4,316 | 0.0% | $61.66 | $167.57 | -63.2% | COMMON STOCK | 18915M107 |
| TME | TENCENT MUSIC | 500 | $4,140 | 0.0% | $8.28 | $16.56 | -50.0% | COMMON STOCK | 88034P109 |
| MU | MICRON TECHNOLOGY | 67 | $4,043 | 0.0% | $60.34 | $53.81 | +10.5% | COMMON STOCK | 595112103 |
| — | BLACKROCK | 480 | $3,854 | 0.0% | $8.03 | $20.83 | — | EQUITY MUTUAL F | 09260Q108 |
| IEFA | ISHARES | 54 | $3,610 | 0.0% | $66.85 | $65.56 | +2.0% | EQUITY MUTUAL F | 46432F842 |
| ZION | ZIONS BANCORP | 120 | $3,592 | 0.0% | $29.93 | $56.00 | -46.6% | COMMON STOCK | 989701107 |
| PWR | QUANTA | 20 | $3,333 | 0.0% | $166.65 | $122.00 | +36.0% | COMMON STOCK | 74762E102 |
| ROKU | ROKU INC CLASS A | 50 | $3,291 | 0.0% | $65.82 | $353.72 | -81.4% | COMMON STOCK | 77543R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,206 | $3,196 | 0.0% | $2.65 | $12.04 | -78.0% | COMMON STOCK | 550241103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,040 | 0.0% | $304.00 | $251.87 | +20.7% | COMMON STOCK | 83417M104 |
| XBI | SPDR | 36 | $2,744 | 0.0% | $76.22 | $82.97 | -8.2% | EQUITY MUTUAL F | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 300 | $2,655 | 0.0% | $8.85 | $9.89 | -10.5% | FOREIGN STOCK | 881624209 |
| FLEX | FLEXTRONICS INTERNATIONAL | 107 | $2,462 | 0.0% | $23.01 * | $12.39 | +40.0% | COMMON STOCK | Y2573F102 |
| U | UNITY SOFTWARE INC | 75 | $2,433 | 0.0% | $32.44 | $152.82 | -78.8% | COMMON STOCK | 91332U101 |
| COIN | COINBASE | 35 | $2,365 | 0.0% | $67.57 | $259.62 | -74.0% | COMMON STOCK | 19260Q107 |
| — | BERKELEY LIGHTS INC | 2,000 | $2,320 | 0.0% | $1.16 | $5.00 | — | COMMON STOCK | 084310101 |
| SAVA | CASSAVA SCIENCES INC | 95 | $2,291 | 0.0% | $24.12 | $53.57 | -55.0% | COMMON STOCK | 14817C107 |
| ETN | EATON CORP | 13 | $2,227 | 0.0% | $171.31 * | $132.58 | +24.7% | COMMON STOCK | G29183103 |
| CE | CELANESE CORP | 20 | $2,178 | 0.0% | $108.90 * | $135.03 | -22.6% | COMMON STOCK | 150870103 |
| APP | APPLOVIN CORP | 135 | $2,126 | 0.0% | $15.75 | $67.99 | -76.8% | COMMON STOCK | 03831W108 |
| — | SAGE THERAPEUTICS INC | 50 | $2,098 | 0.0% | $41.96 | $60.00 | — | COMMON STOCK | 78667J108 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 200 | $2,086 | 0.0% | $10.43 | $10.88 | -4.1% | FOREIGN STOCK | 71654V408 |
| — | LUCID GROUP INC | 200 | $1,608 | 0.0% | $8.04 | $6.83 | — | COMMON STOCK | 549498103 |
| — | LAM RESEARCH CORP | 3 | $1,590 | 0.0% | $530.00 | $650.00 | — | COMMON STOCK | 512807108 |
| MGNX | MACROGENICS INC | 213 | $1,527 | 0.0% | $7.17 | $29.29 | -75.5% | COMMON STOCK | 556099109 |
| — | MATTERPORT INC CL A | 530 | $1,447 | 0.0% | $2.73 | $20.75 | — | COMMON STOCK | 577096100 |
| — | UNITI GROUP INC | 397 | $1,409 | 0.0% | $3.55 | $10.08 | — | COMMON STOCK | 91325V108 |
| FRCB | FIRST REPUBLIC BANK/CA | 100 | $1,399 | 0.0% | $13.99 | $57.22 | -75.5% | COMMON STOCK | 33616C100 |
| AUR | AURORA INNOVATION INC | 1,000 | $1,390 | 0.0% | $1.39 | $11.09 | -87.5% | COMMON STOCK | 051774107 |
| — | VIACOMCBS INC CLASS | 54 | $1,205 | 0.0% | $22.31 | $46.76 | — | COMMON STOCK | 92556H206 |
| CNDT | CONDUENT INC | 273 | $936 | 0.0% | $3.43 | $6.46 | -46.9% | COMMON STOCK | 206787103 |
| NAK | NORTHERN DYNASTY | 3,000 | $716 | 0.0% | $0.24 | $0.56 | -57.5% | COMMON STOCK | 66510M204 |
| — | CANOPY GROWTH CORP | 326 | $571 | 0.0% | $1.75 | $1.75 | — | FOREIGN STOCK | 138035100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7 | $380 | 0.0% | $54.29 * | $109.11 | -53.5% | COMMON STOCK | 31620M106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $309 | 0.0% | $44.14 | $46.98 | -6.1% | COMMON STOCK | 10922N103 |
| GME | GAMESTOP CORP | 12 | $276 | 0.0% | $23.00 | $36.61 | -37.1% | COMMON STOCK | 36467W109 |
| — | FORTE BIOSCIENCES INC | 193 | $195 | 0.0% | $1.01 | $31.09 | — | COMMON STOCK | 34962G109 |
| MMYT | MAKEMYTRIP LTD | 4 | $98 | 0.0% | $24.50 | $27.78 | -11.9% | FOREIGN STOCK | V5633W109 |
| — | SVB FINANCIAL GROUP | 101 | $91 | 0.0% | $0.90 | $554.55 | — | COMMON STOCK | 78486Q101 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $36 | 0.0% | $1.33 | — | — | COMMON STOCK | 766559603 |
| — | BZAM LTD | 100 | $28 | 0.0% | $0.28 | $0.28 | — | FOREIGN STOCK | 12464X101 |
| — | AURORA CANNABIS INC | 21 | $15 | 0.0% | $0.71 | — | — | FOREIGN STOCK | 05156X884 |
| FTCHQ | FARFETCH | 2 | $10 | 0.0% | $5.00 | $47.44 | -89.6% | COMMON STOCK | 30744W107 |
| CDJM | CARNEGIE DEVELOPMENT INC | 2 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COMMON STOCK | 14350V108 |